11.01.Z - Distilling, rectifying and blending of spirits
11.07 - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
47 - Retail trade
47.63.Z - Retail sale of sports equipment
56.30.Z - Beverage serving activities
70 - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,5 | -183,4 |
EBITDA | -0 | -0,1 | -0,4 | -244,3 |
Short time liabilities | 0 | 0 | 0,6 | 6923,7 |
Equity capital | -0 | -0,2 | -0,8 | -226,3 |
Operating profit (EBIT) | -0 | -0,2 | -0,5 | -187,7 |
Assets | 0,6 | 1 | 0,7 | -29 |
Net profit (loss) | -0 | -0,2 | -0,5 | -183,4 |
Cash | 0,3 | 0,1 | 0,1 | -22,6 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,5 | 18,5 |
Net income from sale | 0 | 0 | 0,1 | 3635,7 |
Working assets | 0,5 | 0,5 | 0,3 | -43,8 |
Depreciation | 0 | 0,1 | 0,1 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 75,1 | 65,2 | -9,9 |
Equity capital to total assets | -5,2 | -22,8 | -105 | -82,2 |
Gross profit margin | -10 336,6 | -784 | 9552,6 | |
EBITDA Margin | -7079,3 | -652,4 | 6426,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1837 | 3454 | 1617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane